Shanghai Rural Commercial Bank Co Ltd
SSE:601825
Intrinsic Value
Shanghai Rural Commercial Bank Co., Ltd. provides banking and financial services. [ Read More ]
The intrinsic value of one
Shanghai Rural Commercial Bank Co Ltd
stock under the Base Case scenario is
21.32
CNY.
Compared to the current market price of 7.5 CNY,
Shanghai Rural Commercial Bank Co Ltd
is
Undervalued by 65%.
Shanghai Rural Commercial Bank Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shanghai Rural Commercial Bank Co Ltd stock price (7.5 CNY) is 65% less than its Intrinsic Value (21.32 CNY).
Shanghai Rural Commercial Bank Co Ltd stock price (7.5 CNY) is 78% less than its DCF Value (34.3 CNY). Open DCF Valuation
Shanghai Rural Commercial Bank Co Ltd stock price (7.5 CNY) is 10% less than its Relative Value (8.34 CNY). Open Relative Valuation
Shanghai Rural Commercial Bank Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Rural Commercial Bank Co Ltd's Revenue has grown by 6% over the past 12 months.
Shanghai Rural Commercial Bank Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Shanghai Rural Commercial Bank Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
Shanghai Rural Commercial Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Shanghai Rural Commercial Bank Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Rural Commercial Bank Co Ltd has positive Net Income for the last twelve months.
Shanghai Rural Commercial Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.39.
Valuation Backtest
Shanghai Rural Commercial Bank Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Rural Commercial Bank Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shanghai Rural Commercial Bank Co Ltd
Balance Sheet Decomposition
Shanghai Rural Commercial Bank Co Ltd
| Net Loans | 682.4B |
| Investments | 545.6B |
| PP&E | 6.7B |
| Other Assets | 133.7B |
| Total Deposits | 1.1T |
| Short Term Debt | 51.8B |
| Long Term Debt | 101.1B |
| Other Liabilities | 15.7B |
Wall St
Price Targets
Price Targets Summary
Shanghai Rural Commercial Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Rural Commercial Bank Co Ltd
is 8.97 CNY
with a low forecast of 8.87 CNY and a high forecast of 9.24 CNY.
Shareholder Return
Price
Shanghai Rural Commercial Bank Co Ltd
| Average Annual Return | -21.54% |
| Standard Deviation of Annual Returns | 17.95% |
| Max Drawdown | -47% |
| Market Capitalization | 72.3B CNY |
| Shares Outstanding | 9 644 439 552 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Rural Commercial Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Rural Commercial Bank Co., Ltd. provides banking and financial services. The company is headquartered in Shanghai, Shanghai and currently employs 9,325 full-time employees. The company went IPO on 2021-08-19. The Bank operates four major reporting segments. The Corporate Banking Business segment mainly provides banking services for corporate customers, including deposits, loans, investment banking, settlement and cash management, bills, and trade finance. The Personal Banking Business segment mainly provides banking services for personal customers, including personal deposits, personal loans, bank card business, settlement, agency services and other services. The Financial Market Business segment includes money market transactions, repurchase transactions, bond investments, interest rate and precious metal derivatives transactions, wealth management services, etc. Other segment include asset management business, financial services and cross-border business, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Rural Commercial Bank Co Ltd
stock under the Base Case scenario is
21.32
CNY.
Compared to the current market price of 7.5 CNY,
Shanghai Rural Commercial Bank Co Ltd
is
Undervalued by 65%.
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